REGENCY CENT DL-,01/ US7588491032 /
16/08/2024 21:44:04 | Chg. -0.500 | Volume | Bid16/08/2024 | Ask16/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.500EUR | -0.78% | - Turnover: - |
63.000Bid Size: 500 | 63.500Ask Size: 500 | 11.54 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 387.0690 | 242.8220 | 188.7990 | 212.7070 | 197.7450 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 169.3370 | 143.6330 | 153.0910 | 188.8630 | ||||||
Cash and Cash Equivalents | 42.5320 | 113.0200 | 378.4500 | 95.0270 | 68.7760 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 10,944.6630 | 11,132.2530 | 10,936.9040 | 10,792.5630 | 10,860.2200 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,494.4950 | 4,842.2920 | 4,878.7570 | 4,682.6310 | 4,682.1810 | ||||||
Share Capital | 1.6790 | 1.6760 | 1.6970 | 1.7120 | 1.7110 | ||||||
Total Equity | 6,450.1680 | 6,289.9610 | 6,058.1470 | 6,109.9320 | 6,178.0390 | ||||||
Minority Interests | 52.1980 | 76.6130 | 73.2350 | 72.5610 | 81.0540 | ||||||
Total liabilities equity | 10,944.6630 | 11,132.2530 | 10,936.9040 | 10,792.5630 | 10,860.2200 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,120.9750 | 1,133.1380 | 1,016.1750 | 1,166.1610 | 1,224.0220 | ||||||
Depreciation (total) | - | 374.2830 | 345.9000 | 303.3310 | 319.6970 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | 151.2640 | 156.6780 | 145.1700 | 146.1860 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | -3.1980 | 3.8280 | 2.4280 | 4.8770 | 5.1700 | ||||||
Net Income | 78.9040 | 239.4300 | 47.3170 | 366.2880 | 488.0350 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 610.3270 | 621.2710 | 499.1180 | 659.3880 | 655.8150 | ||||||
Cash Flow from Investing Activities | -106.0240 | -282.6930 | -25.6410 | -286.3520 | -206.1080 | ||||||
Cash Flow from Financing | -508.4940 | -268.2060 | -210.5890 | -656.4590 | -475.9580 | ||||||
Decrease / Increase in Cash | -4.1910 | 70.3720 | 262.8880 | -283.4230 | -26.2510 | ||||||
Employees | 446 | 450 | - | - | - |